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OXNR - DWS Balance Portfolio E (EUR) (Dist) (DE0008471301)

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(%)
DE0008471301
OXNR ISIN
共同基金 (MF)
基金类型
Deutsche Asset & Wealth Management
提供商
35,9 EUR
每股资产净值 | 2025-08-21
1971-09-01
成立日期
1 每年的次数
股息的支付
CIOILU
CFI
OXNR
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Europe
地区分布
No benchmark
基准
0.95 %
总成本比率
Physical
复制方法
UCITS

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最新数据在 2025-08-21
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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The DWS Balance Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities from European issuers

OXNR profile

The DWS Balance Portfolio E (EUR) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Europe. The Deutsche Asset & Wealth Management fund’s base currency is EUR and the share class was registered 01.09.1971 with unique ISIN - DE0008471301. Main exchange is Frankfurt S.E. and ticker symbol is OXNR. The total expense ratio is 0.95%. The DWS Balance Portfolio E (EUR) (Dist) pays dividends 1 time(s) per year.

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